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Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.43%
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
61
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.88M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.86M
3
LOXO
Loxo Oncology, Inc
LOXO
+$1.84M
4
AYX
Alteryx Inc
AYX
+$1.68M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.67M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.17M
2
LGIH icon
LGI Homes
LGIH
+$2.02M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
CCS icon
Century Communities
CCS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.31M 0.54%
+11,195
New +$1.38M
HII icon
102
Huntington Ingalls Industries
HII
$11B
$1.3M 0.54%
5,052
+600
+13% +$149K
BF.B icon
103
Brown-Forman Class B
BF.B
$13.5B
$1.29M 0.53%
23,716
-5,929
-20% -$281K
TSRO
104
DELISTED
TESARO, Inc.
TSRO
$1.28M 0.53%
22,435
+12,594
+128% +$810K
TXMD icon
105
TherapeuticsMD
TXMD
$23.8M
$1.28M 0.53%
5,258
+1,244
+31% +$349K
HAIN icon
106
Hain Celestial
HAIN
$44.6M
$1.26M 0.52%
39,187
-10,117
-21% -$368K
EEFT icon
107
Euronet Worldwide
EEFT
$3.19B
$1.25M 0.51%
15,795
+3,939
+33% +$347K
CORT icon
108
Corcept Therapeutics
CORT
$9.98B
$1.22M 0.5%
74,298
-3,896
-5% -$72.2K
URBN icon
109
Urban Outfitters
URBN
$6.46B
$1.22M 0.5%
32,881
-11,409
-26% -$400K
NRC icon
110
NRC Health Common Stock
NRC
$412M
$1.21M 0.5%
41,476
+5,411
+15% +$182K
ACRS icon
111
Aclaris Therapeutics
ACRS
$715M
$1.21M 0.5%
69,107
+21,981
+47% +$466K
TTEC icon
112
TTEC Holdings
TTEC
$124M
$1.21M 0.5%
+39,290
New +$1.46M
ANET icon
113
Arista Networks
ANET
$199B
$1.2M 0.49%
74,928
-27,040
-27% -$456K
MNST icon
114
Monster Beverage
MNST
$95.1B
$1.19M 0.49%
41,438
+2,456
+6% +$76.7K
HDSN
115
Hudson Technologies
HDSN
$246M
$1.16M 0.48%
235,661
+100,651
+75% +$593K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.16M 0.48%
7,699
+2,045
+36% +$300K
ROKU icon
117
Roku
ROKU
$21.6B
$1.12M 0.46%
+36,025
New +$1.48M
DHR icon
118
Danaher
DHR
$138B
$1.11M 0.46%
+12,842
New +$1.12M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.44%
16,387
+4,242
+35% +$303K
OMER icon
120
Omeros
OMER
$845M
$1.07M 0.44%
95,755
+32,529
+51% +$457K
IONS icon
121
Ionis Pharmaceuticals
IONS
$8.93B
$1.05M 0.43%
+23,866
New +$1.21M
SMCI icon
122
Super Micro Computer
SMCI
$16.6B
$1.05M 0.43%
617,020
+166,590
+37% +$334K
EVC icon
123
Entravision Communication
EVC
$1.02B
$1.04M 0.43%
221,657
– –
TTSH
124
DELISTED
Tile Shop Holdings
TTSH
$1M 0.41%
+167,349
New +$1.3M
EXEL icon
125
Exelixis
EXEL
$13.9B
$961K 0.4%
+43,378
New +$1.2M
3 4
5
6 7

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Capital Impact Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Impact Advisors held 164 positions worth $243M, up 5% from $232M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q1 2018 filing shows 26 new, 61 increased, 25 reduced and 38 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M. The largest sale was Seagen Inc. Common Stock, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q1 2018 buy was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M.
  • Capital Impact Advisors added most to Veeva Systems in Q1 2018, an estimated $1.57M increase.
  • Capital Impact Advisors's biggest Q1 2018 reduction was Block Inc, cutting an estimated $1.45M.
  • Capital Impact Advisors fully exited Seagen Inc. Common Stock in Q1 2018, selling an estimated $2.17M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $243M portfolio in Q1 2018.
  • Capital Impact Advisors opened 26 new positions and closed 38 in Q1 2018.
  • Capital Impact Advisors's portfolio value rose 5% quarter-over-quarter to $243M.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.